| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | 15/05 | 1,23% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | 15/05 | 1,23% |
| BNP PARIBAS AQUA PRIVILEGE DIS | 15/05 | 1,23% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 13/05 | 1,23% |
| CT (LUX) EUROPEAN SELECT 2E EUR | 15/05 | 1,23% |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 13/05 | 1,23% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-EUR (HEDGED) | 14/05 | 1,23% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | 15/05 | 1,23% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | 15/05 | 1,23% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | 12/05 | 1,23% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | 24/04 | 1,23% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | 15/05 | 1,23% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | 15/05 | 1,23% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | 15/05 | 1,23% |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | 15/05 | 1,23% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | 15/05 | 1,22% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | 15/05 | 1,22% |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | 15/05 | 1,22% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | 15/05 | 1,22% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | 15/05 | 1,22% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | 15/05 | 1,22% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | 13/05 | 1,22% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | 15/05 | 1,22% |
| CT (LUX) EUROPEAN SELECT 8E EUR | 15/05 | 1,22% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | 15/05 | 1,22% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | 15/05 | 1,22% |
| DWS INVEST ESG ASIAN BONDS USD IC500 | 15/05 | 1,22% |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | 15/05 | 1,22% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | 15/05 | 1,22% |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | 15/05 | 1,22% |
| GAM STAR EMERGING MARKET RATES A USD CAP | 14/05 | 1,22% |
| GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA BX | 07/05 | 1,22% |
| GESTION BOUTIQUE II / CAPITALCARE | 13/05 | 1,22% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | 15/05 | 1,22% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | 15/05 | 1,22% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | 15/05 | 1,22% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | 15/05 | 1,22% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | 01/05 | 1,22% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | 14/05 | 1,22% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | 13/05 | 1,22% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | 15/05 | 1,22% |
| PICTET - CHINA EQUITIES I EUR | 15/05 | 1,22% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | 15/05 | 1,22% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | 15/05 | 1,22% |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | 15/05 | 1,22% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 12/05 | 1,22% |
| UNICAJA GESTION CRECIMIENTO, FI P | 14/05 | 1,22% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | 15/05 | 1,21% |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 15/05 | 1,21% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | 15/05 | 1,21% |
